State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$65.6M
5
UAL icon
United Airlines
UAL
+$56.2M

Top Sells

1
+$83.9M
2
+$80.5M
3
+$79.8M
4
PEP icon
PepsiCo
PEP
+$69.9M
5
JAH
JARDEN CORPORATION
JAH
+$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.97M 0.01%
31,200
727
$1.97M 0.01%
101,742
-15,002
728
$1.95M 0.01%
45,000
729
$1.94M 0.01%
75,087
730
$1.92M 0.01%
79,000
731
$1.87M 0.01%
15,000
732
$1.86M 0.01%
135,000
+10,000
733
$1.85M 0.01%
120,000
734
$1.83M 0.01%
66,500
735
$1.8M 0.01%
275,911
-525,559
736
$1.77M 0.01%
25,000
737
$1.73M 0.01%
50,000
738
$1.72M 0.01%
185,000
739
$1.72M 0.01%
59,900
740
$1.71M 0.01%
50,000
741
$1.66M 0.01%
76,700
742
$1.65M 0.01%
200,000
-300,000
743
$1.64M 0.01%
+50,000
744
$1.64M 0.01%
405,688
+118,657
745
$1.63M 0.01%
120,000
746
$1.63M 0.01%
20,000
747
$1.58M 0.01%
66,167
748
$1.58M 0.01%
50,000
749
$1.57M 0.01%
63,055
750
$1.56M 0.01%
145,000
-5,000
28 29
30
31 32